ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

ARTHUR M. COHEN & ASSOCIATES, LLC's Holding History (CIK: 0001692252)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 19,502 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 19,502 Value ($000) $320 Avg Close — Range —
Q2 2020
Shares 19,502 Value ($000) $455 Avg Close — Range —
Q1 2020
Shares 19,502 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 19,502 Value ($000) $399 Avg Close — Range —
Q3 2019
Shares 19,502 Value ($000) $192 Avg Close — Range —
Q2 2019
Shares 19,502 Value ($000) $263 Avg Close — Range —
Q1 2019
Shares 19,502 Value ($000) $384 Avg Close — Range —
Q4 2018
Shares 19,502 Value ($000) $724 Avg Close — Range —
Q3 2018
Shares 19,502 Value ($000) $724 Avg Close — Range —
Q2 2018
Shares 19,502 Value ($000) $765 Avg Close — Range —
Q1 2018
Shares 19,502 Value ($000) $912 Avg Close — Range —
Q4 2017
Shares 19,502 Value ($000) $882 Avg Close — Range —
Q2 2017
Shares 19,502 Value ($000) $403 Avg Close — Range —
Q3 2014
Shares 19,502 Value ($000) $681 Avg Close — Range —